Altech Advanced Materials AG (FRA:AMA)
Germany flag Germany · Delayed Price · Currency is EUR
2.240
+0.120 (5.66%)
At close: May 9, 2025, 10:00 PM CET

FRA:AMA Statistics

Total Valuation

FRA:AMA has a market cap or net worth of EUR 17.91 million. The enterprise value is 20.83 million.

Market Cap 17.91M
Enterprise Value 20.83M

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date Aug 1, 2025
Ex-Dividend Date n/a

Share Statistics

FRA:AMA has 7.92 million shares outstanding. The number of shares has increased by 12.18% in one year.

Current Share Class 2.83M
Shares Outstanding 7.92M
Shares Change (YoY) +12.18%
Shares Change (QoQ) +10.09%
Owned by Insiders (%) 11.78%
Owned by Institutions (%) n/a
Float 736,147

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 191.39
PB Ratio 2.04
P/TBV Ratio 2.04
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -24.80
EV / Sales 222.67
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 8.21, with a Debt / Equity ratio of 0.42.

Current Ratio 8.21
Quick Ratio 8.04
Debt / Equity 0.42
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -3.65

Financial Efficiency

Return on equity (ROE) is -12.15% and return on invested capital (ROIC) is -4.73%.

Return on Equity (ROE) -12.15%
Return on Assets (ROA) -4.02%
Return on Invested Capital (ROIC) -4.73%
Return on Capital Employed (ROCE) -6.24%
Revenue Per Employee 31,186
Profits Per Employee -280,038
Employee Count 3
Asset Turnover 0.01
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -59.64% in the last 52 weeks. The beta is -0.37, so FRA:AMA's price volatility has been lower than the market average.

Beta (5Y) -0.37
52-Week Price Change -59.64%
50-Day Moving Average 2.29
200-Day Moving Average 2.67
Relative Strength Index (RSI) 55.60
Average Volume (20 Days) 486

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, FRA:AMA had revenue of EUR 93,557 and -840,114 in losses. Loss per share was -0.11.

Revenue 93,557
Gross Profit 93,557
Operating Income -799,751
Pretax Income -840,114
Net Income -840,114
EBITDA n/a
EBIT -799,751
Loss Per Share -0.11
Full Income Statement

Balance Sheet

The company has 730,335 in cash and 3.66 million in debt, giving a net cash position of -2.93 million or -0.37 per share.

Cash & Cash Equivalents 730,335
Total Debt 3.66M
Net Cash -2.93M
Net Cash Per Share -0.37
Equity (Book Value) 8.79M
Book Value Per Share 1.11
Working Capital 740,712
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.26M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -854.83%
Pretax Margin -897.97%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

FRA:AMA does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -12.18%
Shareholder Yield -12.18%
Earnings Yield -4.69%
FCF Yield n/a

Stock Splits

The last stock split was on November 10, 2022. It was a reverse split with a ratio of 0.5.

Last Split Date Nov 10, 2022
Split Type Reverse
Split Ratio 0.5

Scores

FRA:AMA has an Altman Z-Score of 4.3.

Altman Z-Score 4.3
Piotroski F-Score n/a